易方达上证50指数分级B
(502050)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 2.77 | 2.69 | 2.55 | 91.87% | 92.09% | 0.00 | 0.02% | 0.02% | 0.19 | 7.04% | 6.85% | 0.03 | 1.07% | 1.04% |
| 2020-06-30 | 3.79 | 3.70 | 3.51 | 92.33% | 92.52% | 0.00 | 0.00% | 0.00% | 0.28 | 7.60% | 7.41% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 5.14 | 5.08 | 4.81 | 93.51% | 93.58% | 0.01 | 0.13% | 0.13% | 0.30 | 5.82% | 5.75% | 0.03 | 0.54% | 0.54% |
| 2019-06-30 | 6.02 | 6.01 | 5.67 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.35 | 5.79% | 5.78% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 5.88 | 5.84 | 5.51 | 93.72% | 93.76% | 0.00 | 0.04% | 0.04% | 0.36 | 6.19% | 6.15% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 4.60 | 4.56 | 4.31 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.78% | 0.03 | 0.58% | 0.58% |
| 2017-12-31 | 3.86 | 3.84 | 3.63 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.37% | 0.02 | 0.43% | 0.43% |
| 2017-06-30 | 4.17 | 4.12 | 3.92 | 93.80% | 93.87% | 0.00 | 0.00% | 0.00% | 0.25 | 6.09% | 6.02% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 6.31 | 6.30 | 5.96 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.33 | 5.31% | 5.30% | 0.01 | 0.21% | 0.21% |
| 2016-06-30 | 6.71 | 6.63 | 6.28 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.42 | 6.33% | 6.26% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 9.54 | 9.14 | 8.65 | 90.27% | 90.67% | 0.00 | 0.00% | 0.00% | 0.85 | 9.27% | 8.89% | 0.04 | 0.46% | 0.44% |
| 2015-06-30 | 46.33 | 44.78 | 40.97 | 88.05% | 88.45% | 0.00 | 0.00% | 0.00% | 4.92 | 10.98% | 10.61% | 0.44 | 0.97% | 0.94% |